Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.5B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$137M
3
+$100M
4
GFL icon
GFL Environmental
GFL
+$42M
5
AIT icon
Applied Industrial Technologies
AIT
+$29.3M

Top Sells

1
+$287M
2
+$139M
3
+$82.3M
4
AAPL icon
Apple
AAPL
+$67.2M
5
MSFT icon
Microsoft
MSFT
+$53.8M

Sector Composition

1 Technology 27.51%
2 Healthcare 10.55%
3 Financials 10.43%
4 Consumer Discretionary 10.23%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122M 0.28%
2,356,954
+130,753
77
$121M 0.28%
1,988,958
-549,031
78
$118M 0.27%
75,220
-7,128
79
$116M 0.27%
990,019
-64,443
80
$116M 0.26%
954,143
+186,264
81
$113M 0.26%
126,521
+3,103
82
$113M 0.26%
325,787
-33,051
83
$113M 0.26%
26,791
-4,088
84
$110M 0.25%
583,980
-24,394
85
$109M 0.25%
1,129,595
-36,508
86
$108M 0.25%
469,014
-20,531
87
$107M 0.24%
1,030,363
-57,285
88
$107M 0.24%
2,674,642
+1,052,178
89
$105M 0.24%
325,752
-8,914
90
$103M 0.24%
217,760
-2,081
91
$102M 0.23%
1,549,174
+20,756
92
$102M 0.23%
188,937
-14,497
93
$101M 0.23%
1,795,185
+19,485
94
$100M 0.23%
223,239
+21,498
95
$100M 0.23%
180,300
+15,673
96
$98.1M 0.22%
475,377
-5,376
97
$97.2M 0.22%
852,606
+8,696
98
$97.2M 0.22%
358,423
-64,952
99
$97.2M 0.22%
490,567
+4,936
100
$96.4M 0.22%
1,225,730
-638,042
2 3
4
5 6